Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 01/12/2022 | SFCG/2022-23/P/29 | Expenditures | 36,006 | |||||||
26/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,518 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/59 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 8,738 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/16 | Expenditures | 70,966 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:31 AM. |